WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Lattice Capital Management, LLC's Holding History (CIK: 0001710207)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 1,600 Value ($000) $480 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 1,600 Value ($000) $527 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 1,600 Value ($000) $633 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 1,600 Value ($000) $563 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 1,500 Value ($000) $563 Avg Close $384.28 Range $348.41 - $413.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,600	$480	$304.99	$263.80 - $333.82
Q2 2024	1,600	$527	$351.74	$308.59 - $394.74
Q1 2024	1,600	$633	$367.98	$324.09 - $411.60
Q4 2023	1,600	$563	$351.82	$308.49 - $391.98
Q3 2023	1,500	$563	$384.28	$348.41 - $413.15